13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 107 holding rows worth $886,643,222.
- Accession
- 0001104659-24-006529
- Filer
- CIK 1533950
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 107 entries on the cover page, a total value of $886,643,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $886,643,222 with VALUE read as dollars as filed, 13F file number 028-14950. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZweig-DiMenna Associates LLC
- included managerZweig-DiMenna International Managers, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 316,655 | $48,112,561 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 97,710 | $36,742,868 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100,410 | $35,502,968 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,790 | $27,133,104 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,525 | $26,259,781 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,610 | $25,347,076 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 166,800 | $24,587,988 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 323,978 | $24,061,846 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 187,370 | $19,486,480 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 111,833 | $19,449,995 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 98,478 | $19,301,688 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 125,000 | $18,426,250 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 25,497 | $18,013,376 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,425 | $16,361,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,975 | $15,781,478 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 313,316 | $15,396,348 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,190 | $15,149,767 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 156,350 | $14,709,408 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 65,000 | $14,027,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 82,010 | $12,928,877 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 247,506 | $12,880,212 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,432,000 | $12,530,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 483,885 | $12,348,745 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 202,500 | $12,212,775 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,310 | $11,823,869 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 277,300 | $11,804,661 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 325,085 | $11,751,823 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 260,923 | $11,261,437 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,500 | $10,542,225 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 42,216 | $9,942,290 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 107,500 | $9,794,325 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 152,500 | $9,389,425 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,710 | $9,356,232 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 631,859 | $8,991,354 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 73,550 | $8,927,499 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 134,735 | $8,910,026 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40,000 | $8,862,400 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,388,817 | $8,818,988 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 166,750 | $8,732,698 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54,500 | $8,670,405 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,900 | $8,644,597 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 142,323 | $8,498,106 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,073 | $8,466,459 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,469 | $8,447,053 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 244,863 | $8,369,417 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 188,693 | $7,709,996 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 163,000 | $7,706,640 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182,925 | $7,359,073 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,118 | $7,262,288 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 531,351 | $7,226,374 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 159,808 | $6,956,442 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,341 | $6,882,794 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 79,200 | $6,758,928 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,300 | $6,560,102 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,382 | $6,339,977 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 151,961 | $5,874,812 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 442,517 | $5,699,619 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 48,905 | $5,676,403 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 306,400 | $4,592,936 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 121,820 | $4,484,194 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 98,950 | $4,286,514 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 130,649 | $4,264,383 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 404,816 | $4,141,268 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 37,169 | $4,033,580 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 73,537 | $3,893,049 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 295,357 | $3,706,730 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 146,614 | $3,542,194 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81,900 | $3,461,913 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 526,102 | $3,445,968 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44,972 | $3,367,503 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,500 | $3,198,825 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,442 | $3,196,424 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 164,550 | $2,673,938 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 128,961 | $2,531,504 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 162,228 | $2,360,417 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,800 | $2,352,238 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30,280 | $2,342,158 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 100,000 | $2,340,000 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,125 | $2,329,031 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,886 | $2,272,518 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,300 | $2,228,878 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,900 | $2,135,688 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,500 | $2,131,950 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 97,296 | $2,034,459 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 277,868 | $1,931,183 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,000 | $1,820,900 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,175 | $1,706,949 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,300 | $1,659,636 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,260 | $1,548,208 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 588,218 | $1,488,192 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 73,224 | $1,219,180 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 130,617 | $1,108,938 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,500 | $835,645 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 32,000 | $810,240 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 77,000 | $685,300 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,790 | $665,743 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,390 | $632,862 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,150 | $626,850 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,000 | $572,040 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 320,130 | $544,221 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,130 | $510,384 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 72,500 | $414,700 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 44,000 | $372,240 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,000 | $354,960 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 50,000 | $346,500 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 21,000 | $338,730 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,520 | $330,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-006529 | this filing | 2024-01-25 | acceptance time not in the bulk data set |